Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Revenues |
2,794,990,000,000
JPY
|
— |
971,996,000,000
JPY
|
— |
3,543,475,000,000
JPY
|
— |
2,539,232,000,000
JPY
|
920,497,000,000
JPY
|
| Profit (loss) before tax |
430,271,000,000
JPY
|
— | — | — |
476,434,000,000
JPY
|
— |
339,807,000,000
JPY
|
— |
| Net income (loss) attributable to owners of parent |
304,267,000,000
JPY
|
— |
98,719,000,000
JPY
|
— |
326,398,000,000
JPY
|
— |
231,911,000,000
JPY
|
69,343,000,000
JPY
|
| Comprehensive income, attributable to owners of parent |
436,084,000,000
JPY
|
— | — | — |
422,459,000,000
JPY
|
— |
290,464,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
2,836,319,000,000
JPY
|
— |
2,539,641,000,000
JPY
|
— |
2,407,652,000,000
JPY
|
— | — |
| Equity including portion attributable to non-controlling interest | — |
2,989,748,000,000
JPY
|
— |
2,677,955,000,000
JPY
|
— |
2,538,289,000,000
JPY
|
— | — |
| Total assets | — |
5,369,420,000,000
JPY
|
— |
4,875,847,000,000
JPY
|
— |
4,783,649,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
321.71
|
— |
104.36
|
— |
345.22
|
— |
245.30
|
73.33
|
| Diluted earnings (loss) per share |
321.69
|
— | — | — |
345.18
|
— |
245.26
|
— |
| Equity-to-asset ratio | — |
0.528
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.503
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities |
278,483,000,000
JPY
|
— | — | — |
206,474,000,000
JPY
|
— |
83,072,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-160,629,000,000
JPY
|
— | — | — |
-169,518,000,000
JPY
|
— |
-130,907,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-62,806,000,000
JPY
|
— | — | — |
-66,613,000,000
JPY
|
— |
61,086,000,000
JPY
|
— |
| Cash and cash equivalents | — |
343,456,000,000
JPY
|
— |
289,975,000,000
JPY
|
— |
334,135,000,000
JPY
|
— | — |